Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 23,344 | 20/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 38,450 | |||||||
21/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 17,665 | 20/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 60,537 | |||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,490 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 58,939 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 4,242 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 41,009 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/4 | Expenditures | 249,935 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/5 | Expenditures | 71,632 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/6 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:28:45 PM. |